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Multi Recebiveis II FIDC

RCIISR10:BZ
824.71
BRL
824.10
49.98%
As of 6/20/2018
Fund Type
FIDC
52Wk Range
824.71 - 9,760.46
1 Yr Return
-35.49%
YTD Return
-68.38%
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Previous Close
1,648.81
52Wk Range
824.71 - 9,760.46
1 Yr Return
-35.39%
YTD Return
-68.38%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
824.7147
Total Assets (m BRL) (on 06/20/2018)
16.847
Inception Date
08/19/2015
Last Dividend (on 02/20/2018)
799.3
Dividend Indicated Gross Yield
96.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Multi Recebiveis II FIDC is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
BER Capital SA/Brazil
Rua Pedroso Alvarega, 1221 andar 1
04531-012, Sao Paulo - SP
Brazil
Phone
55-11-2588-2500